All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	64.53K	-	107.25K	117.90K
Cost of goods sold	114.16K	37.57K	170.56K	107.66K
Cost of revenue	114.16K	37.57K	170.56K	107.66K
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	32.87K	112.03K	153.55K	234.23K
Operating expense	16.76M	206.23K	278.22K	355.43K
Total operating expenses	16.87M	243.80K	448.78K	463.10K
Operating income	-16.81M	-243.80K	-341.52K	-345.19K
Other non operating income	-577.01K	-	26.04K	-
EBT including unusual items	-17.36M	-214.64K	-288.94K	-346.72K
EBT excluding unusual items	-17.36M	-214.64K	-288.94K	-346.72K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	36.37K	20.54K	23.51K	16.04K
Net income	-17.36M	-214.64K	-288.94K	-346.72K
Net profit margin	-26,896.53%	-	-269.40%	-294.07%
Earnings per share	-	-	-	-
Interest and investment income	30.85K	29.16K	26.83K	-
Interest expense	-2.77K	-	-287.00	-1.52K
Net interest expenses	28.08K	29.16K	26.54K	-1.52K
Depreciation and amortization charges	121.89K	72.53K	101.16K	105.17K
EBITDA	-83.38K	-150.95K	-216.85K	-216.42K
Gain or loss from assets sale	-	-	-	-

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